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Siphron Capital Management’s Caterpillar CAT Stock Holding History

Siphron Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$825K Sell
8,330
-100
-1% -$10.6K 2.77% 23
2014
Q2 		$916K Sell
8,430
-8,870
-51% -$931K 3.11% 18
2014
Q1 		$1.72M Sell
17,300
-3,660
-17% -$345K 3.01% 21
2013
Q4 		$1.9M Sell
20,960
-12,840
-38% -$1.1M 2.76% 23
2013
Q3 		$2.82M Sell
33,800
-200
-0.6% -$16.9K 2.63% 25
2013
Q2 		$2.81M Buy
+34,000
New +$2.89M 2.69% 21

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Siphron Capital Management's CAT Position: Q3 2014 in Review

Siphron Capital Management reduced its Caterpillar (CAT) stake by 1.2% in Q3 2014, selling an estimated $10.6K and leaving 8,330 shares worth $825K. The position accounts for 2.77% of the portfolio, ranked #23.

Siphron Capital Management first reported a position in CAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.82M in Q3 2013. 1,145 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

  • Siphron Capital Management held 8,330 shares of Caterpillar worth $825K as of Q3 2014.
  • Siphron Capital Management sold 100 Caterpillar shares in Q3 2014, an estimated $10.6K.
  • Caterpillar made up 2.77% of Siphron Capital Management's portfolio in Q3 2014, its #23 holding.
  • Siphron Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Caterpillar position peaked at $2.82M in Q3 2013.
  • 1,145 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.